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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

586.00p

Change Today:

-7.00p
52 Week High: 595.00p
52 Week Low: 461.50p

Currency: UK Pounds
Shares Issued: 136.28m
Volume: 136,848

Market Cap: £798.57m
RiskGrade: 96
Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier	Holding	Value*
Martin Porter	20,000	£117,200
James Williams	20,000	£117,200
Julia Goh	15,000	£87,900
Rupert Hogg	5,012	£29,370
Vivien Gould	5,000	£29,300

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	31,526,506	£184,745,325
Rathbone Investment Management Ltd	18,186,075	£106,570,400
Investec Wealth & Investment Ltd	16,677,722	£97,731,451
Aberdeen Asset Managers Limited	11,043,455	£64,714,646
Legal & General Group Plc	8,483,022	£49,710,509
Aggregate of Standard Life Aberdeen plc	8,299,097	£48,632,708
Wells Capital Management, Inc.	8,255,649	£48,378,103
Lazard Asset Management LLC	7,911,876	£46,363,593
Schroders plc	6,858,660	£40,191,748
Evelyn Partners Limited	6,813,139	£39,924,994
Allspring Global Investments Holdings, LLC	6,591,709	£38,627,415

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

SDP Market Data

Currency	UK Pounds
Share Price	586.00p
Change Today	-7.00p
% Change	-1.18 %
52 Week High	595.00p
52 Week Low	461.50p
Volume	136,848
Shares Issued	136.28m
Market Cap	£798.57m
Beta	0.00
RiskGrade	96